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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$167M
Cap. Flow
+$361M
Cap. Flow %
15.08%
Top 10 Hldgs %
14.44%
Holding
6,601
New
919
Increased
1,859
Reduced
2,337
Closed
1,244

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
F icon
Ford
F
+$23.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$36.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
COIN icon
Coinbase
COIN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.64%
3 Consumer Discretionary 6.82%
4 Communication Services 5.21%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1501
CALL
JD.com
JD
$41.8B
$158K 0.01%
170,400
+28,600
+20% +$2.26M
LVS icon
1502
PUT
Las Vegas Sands
LVS
$31.6B
$158K 0.01%
31,200
-45,800
-59% -$1.76M
SYY icon
1503
Sysco
SYY
$40.2B
$158K 0.01%
+2,018
New +$155K
UA icon
1504
CALL
Under Armour Class C
UA
$2.95B
$158K 0.01%
77,600
+6,700
+9% +$130K
DS
1505
PUT
DELISTED
Drive Shack Inc.
DS
$158K 0.01%
45,100
-14,200
-24% -$31.3K
BROS icon
1506
Dutch Bros
BROS
$9.01B
$157K 0.01%
3,089
-677
-18% -$37.6K
MGNI icon
1507
PUT
Magnite
MGNI
$2.73B
$157K 0.01%
39,500
+22,700
+135% +$512K
MPLX icon
1508
MPLX
MPLX
$59.2B
$157K 0.01%
5,336
+4,878
+1,065% +$146K
SSO icon
1509
ProShares Ultra S&P500
SSO
$7.72B
$157K 0.01%
4,300
+1,100
+34% +$37.6K
XME icon
1510
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$157K 0.01%
172,500
-3,900
-2% -$171K
SBUX icon
1511
PUT
Starbucks
SBUX
$118B
$156K 0.01%
101,700
+40,000
+65% +$4.51M
WY icon
1512
Weyerhaeuser
WY
$17.2B
$156K 0.01%
3,796
+2,843
+298% +$108K
BRK.B icon
1513
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$155K 0.01%
4,900
– –
EWT icon
1514
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$155K 0.01%
132,500
+73,400
+124% +$4.71M
GDXJ icon
1515
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$155K 0.01%
3,708
-79,579
-96% -$3.41M
TBHC
1516
PUT
DELISTED
The Brand House Collective
TBHC
$155K 0.01%
33,800
-1,000
-3% -$20.6K
PR
1517
PUT
Permian Resources
PR
$17B
$155K 0.01%
153,000
-57,700
-27% -$393K
ROOT icon
1518
PUT
Root
ROOT
$944M
$155K 0.01%
2,689
-12,617
-82% -$987K
TXRH icon
1519
CALL
Texas Roadhouse
TXRH
$13.2B
$155K 0.01%
+35,000
New +$3.12M
HYZN
1520
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$155K 0.01%
478
-1,649
-78% -$537K
DISH
1521
DELISTED
DISH Network Corp.
DISH
$155K 0.01%
4,800
-9,720
-67% -$362K
AEHR icon
1522
CALL
Aehr Test Systems
AEHR
$2.52B
$154K 0.01%
19,500
-79,300
-80% -$1.55M
ANY icon
1523
PUT
Sphere 3D
ANY
$14.9M
$154K 0.01%
543
-3,316
-86% -$1.29M
BLMN icon
1524
CALL
Bloomin' Brands
BLMN
$731M
$154K 0.01%
+80,500
New +$1.7M
BYSI icon
1525
BeyondSpring
BYSI
$48.1M
$154K 0.01%
34,192
+17,020
+99% +$192K
59 60
61
62 63

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Group held 6,601 positions worth $2.39B, up 7.5% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group deployed $361M of net new capital in Q4 2021, opening 919 new positions and adding to 1,859 existing holdings. Its largest new stake was Ford: 1,266,541 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $36.5M trimmed.

  • Cutler Group's largest Q4 2021 buy was Ford: 1,266,541 shares worth $26.3M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2021, an estimated $47.3M increase.
  • Cutler Group's biggest Q4 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $36.5M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $15.7M.
  • Cutler Group's ten largest holdings make up 14% of its $2.39B portfolio in Q4 2021.
  • Cutler Group opened 919 new positions and closed 1,244 in Q4 2021.
  • Cutler Group's portfolio value rose 7.5% quarter-over-quarter to $2.39B.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.